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Lydall Inc (NYSE:LDL)
Net Issuance of Debt
$-30.6 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lydall Inc's net issuance of debt for the three months ended in Mar. 2016 was $-10.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-30.6 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lydall Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -0.142 (Jun. 2015 ) + -0.146 (Sep. 2015 ) + -20.143 (Dec. 2015 ) + -10.147 (Mar. 2016 ) = $-30.6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lydall Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -24.6-1.3-1.3-1.6-1.4-1.5-1.1-0.040.0-20.6

Lydall Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -0.259.8-0.2-0.2-20.2-0.1-0.1-0.1-20.1-10.1
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